RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$8.42M
3
+$7.58M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.24M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

1
+$28.4M
2
+$16.9M
3
+$6.3M
4
MCD icon
McDonald's
MCD
+$5.69M
5
CB
CHUBB CORPORATION
CB
+$4.45M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.01%
2,300
-33
177
$250K 0.01%
12,000
178
$246K 0.01%
+2,350
179
$246K 0.01%
2,699
-216
180
$239K 0.01%
5,934
181
$234K 0.01%
200
182
$226K 0.01%
8,790
-93
183
$225K 0.01%
+3,694
184
$222K 0.01%
4,620
+160
185
$220K 0.01%
+2,650
186
$215K 0.01%
5,495
187
$214K 0.01%
+4,500
188
$208K 0.01%
4,962
189
$205K 0.01%
+6,520
190
$200K 0.01%
1,450
191
$176K 0.01%
15,000
192
$169K 0.01%
13,014
193
$93K 0.01%
20,657
194
$43K ﹤0.01%
1,156
195
– –
-3,500
196
– –
-3,250
197
– –
-23,256
198
– –
-5,120
199
– –
-90,744
200
– –
-18,867
5 6 7
8
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